CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 85043  2025-07-31    
SEHK main board 85042  2025-07-31    
SEHK main board 5805  2023-06-16    
SEHK main board 40946  2021-11-29  2024-11-06  2024-11-12
SEHK main board 40275  2020-06-26  2023-06-20  2023-06-27
SEHK main board 40257  2020-06-18    
SEHK main board 40256  2020-06-18  2025-06-12  2025-06-18
SEHK main board 5366  2019-07-19  2024-07-15  2024-07-19
SEHK main board 5136  2018-08-08  2023-08-02  2023-08-08
SEHK main board 5215  2017-06-06  2020-06-11  2020-06-17
SEHK main board 5999  2013-11-28  2018-11-22  2018-11-28
SEHK main board 2319  2004-06-10    
Stock code:

CCASS holdings on 2011-06-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 709,797,163
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 242,219,166
3 B01130 BOCI SECURITIES LTD 175,752,233
4 C00010 CITIBANK N.A. 128,790,573
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,083,646
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,482,890
7 C00033 BANK OF CHINA (HONG KONG) LTD 16,026,156
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,663,375
9 C00074 DEUTSCHE BANK AG 8,386,982
10 C00093 BNP PARIBAS 7,884,265
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,886,226
12 B01284 HANG SENG SECURITIES LTD 4,162,500
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,662,180
14 C00018 HANG SENG BANK LTD 3,330,000
15 B01224 MERRILL LYNCH FAR EAST LTD 3,053,257
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,501,000
17 B01762 DBS VICKERS (HONG KONG) LTD 1,829,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,376,000
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,239,000
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,230,000
21 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,198,000
22 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,142,000
23 B01330 NOMURA SECURITIES (HK) LTD 1,073,821
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,061,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,037,000
26 B01773 TOYO SECURITIES ASIA LTD 1,032,000
27 B01121 SG SECURITIES (HK) LTD 983,829
28 B01778 UNITED WORLD ONLINE LTD 955,000
29 B01392 TAIFAIR SECURITIES LTD 932,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 905,000
31 C00003 THE BANK OF EAST ASIA LTD 789,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 765,895
33 C00064 BNP PARIBAS 752,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 746,000
35 C00028 NANYANG COMMERCIAL BANK LTD 669,000
36 B01610 KGI ASIA LTD 647,654
37 C00015 DBS BANK (HONG KONG) LTD 638,365
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 605,000
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 605,000
40 C00016 DBS BANK LTD 574,383
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 537,950
42 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 522,202
43 C00083 BANK CONSORTIUM TRUST CO LTD 519,000
44 B01118 EAST ASIA SECURITIES CO LTD 494,000
45 B01350 S. W. WOO & CO LTD 493,000
46 C00041 OCBC BANK (HONG KONG) LTD 475,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 474,000
48 B01323 DEUTSCHE SECURITIES ASIA LTD 443,402
49 B01183 CHONG HING SECURITIES LTD 402,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 375,000
51 B01272 FB SECURITIES (HONG KONG) LTD 323,000
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 315,000
53 C00097 ABN AMRO BANK N.V. 302,232
54 B01324 FUNDERSTONE SECURITIES LTD 289,000
55 B01727 ICBC (ASIA) SECURITIES LTD 288,000
56 C00048 CHIYU BANKING CORPORATION LTD 287,000
57 C00095 EFG BANK AG 267,546
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 253,550
59 B01607 RHB SECURITIES HONG KONG LTD 239,000
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 232,000
61 B01376 PUBLIC SECURITIES LTD 218,000
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 198,000
63 B01686 FIRST SHANGHAI SECURITIES LTD 186,000
64 B01734 KCG SECURITIES ASIA LTD 183,000
65 B01901 CMB INTERNATIONAL SECURITIES LTD 165,000
66 B01695 DAH SING SECURITIES LTD 159,830
67 B01290 SPS SECURITIES LTD 159,000
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 157,000
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000
70 B01423 PRUDENTIAL BROKERAGE LTD 142,000
71 B01708 ROSA SECURITIES LTD 140,000
72 B01740 WIN SECURITIES LTD 139,000
73 B01839 RABO BROKERAGE HK LTD 134,705
74 C00091 BANK OF SINGAPORE LTD 130,000
75 B01138 CLSA LTD 110,500
76 B01246 ROCTEC SECURITIES CO LTD 108,000
77 B01501 GOLDRIDE SECURITIES LTD 106,000
78 B01514 KARL-THOMSON SECURITIES CO LTD 103,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 102,000
80 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 93,000
82 B01161 UBS SECURITIES HONG KONG LTD 92,000
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,000
84 B01209 MASON SECURITIES LTD 85,000
85 B01584 CHIEF SECURITIES LTD 81,000
86 B01318 OKASAN INTERNATIONAL (ASIA) LTD 79,000
87 B01282 CHELSEA SECURITIES LTD 78,000
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 76,000
89 B01802 REDFORD SECURITIES LTD 75,000
90 B01472 SUN GROWTH SECURITIES LTD 70,000
91 B01275 SANFULL SECURITIES LTD 67,000
92 B01356 DELTA ASIA SECURITIES LTD 63,000
93 C00087 HUNG KAI FINANCE CO LTD 60,000
94 B01289 SOUTH CHINA SECURITIES LTD 60,000
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 59,000
96 B01119 CELESTIAL SECURITIES LTD 58,000
97 B01497 SINOPAC SECURITIES (ASIA) LTD 58,000
98 B01601 CSC SECURITIES (HK) LTD 56,000
99 B01833 CTBC ASIA LTD 56,000
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,000
101 B01264 MIB SECURITIES (HONG KONG) LTD 55,000
102 B01300 OCBC SECURITIES (HONG KONG) LTD 55,000
103 B01567 PRIME SECURITIES LTD 55,000
104 B01137 CHOW SANG SANG SECURITIES LTD 54,000
105 B01372 FIRST WORLDSEC SECURITIES LTD 53,000
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 53,000
107 B01599 POLARIS SECURITIES (HONG KONG) LTD 52,000
108 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
109 B01473 SUNNY WORLD INVESTMENT LTD 50,000
110 B01150 MTF SECURITIES LTD 47,000
111 B01320 LUEN FAT SECURITIES CO LTD 46,000
112 B01494 AUDREY CHOW SECURITIES LTD 44,000
113 B01673 FULBRIGHT SECURITIES LTD 41,000
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,000
115 B01247 KWAI HUNG SECURITIES CO LTD 39,000
116 B01298 GET NICE SECURITIES LTD 38,000
117 B01425 WELLFULL SECURITIES CO LTD 36,000
118 C00088 CHINA MERCHANTS BANK CO LTD 34,000
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000
120 B01217 TAIPING SECURITIES (HK) CO LTD 34,000
121 B01212 HENYEP SECURITIES LTD 33,000
122 B01184 QUAM SECURITIES LTD 33,000
123 B01728 AJ SECURITIES LTD 30,000
124 B01556 LUK FOOK SECURITIES (HK) LTD 28,000
125 B01267 WINFULL SECURITIES LTD 27,000
126 B01280 WING FAT SECURITIES LTD 25,000
127 B01407 WIN WONG SECURITIES LTD 25,000
128 B01277 BRADBURY SECURITIES LTD 23,000
129 B01439 TAI TAK SECURITIES (ASIA) LTD 23,000
130 B01662 BOKHARY SECURITIES LTD 22,000
131 B01843 TELECOM KING SECURITIES LTD 22,000
132 B01434 BEEVEST SECURITIES LTD 21,000
133 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
134 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
135 B01338 EMPEROR SECURITIES LTD 19,000
136 B01463 KGI WEALTH MANAGEMENT LTD 18,000
137 B01340 LEHIN SECURITIES LTD 17,759
138 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 17,563
139 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,550
140 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000
141 B01651 MING HON SECURITIES LTD 16,000
142 B01077 MACQUARIE CAPITAL SECURITIES LTD 15,806
143 B01555 ABN AMRO CLEARING HONG KONG LTD 15,000
144 B01271 HANG TAI SECURITIES LTD 14,000
145 B01166 KING FOOK SECURITIES CO LTD 14,000
146 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000
147 B01438 KINGSTON SECURITIES LTD 13,000
148 B01684 WANG ON SECURITIES LTD 13,000
149 B01444 YUEXING SECURITIES COMPANY LTD 13,000
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,422
151 B01564 ABCI SECURITIES CO LTD 12,000
152 B01677 ANUENUE SECURITIES LTD 12,000
153 B01252 CORPORATE BROKERS LTD 12,000
154 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
155 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
156 B01569 TANG PING KONG LTD 12,000
157 B01416 VC BROKERAGE LTD 12,000
158 B01665 WINSOME STOCK CO LTD 12,000
159 B01758 CHINA RESERVE SECURITIES LTD 11,000
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000
161 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,000
162 C00026 CHONG HING BANK LTD 10,000
163 B01373 CHRISTFUND SECURITIES LTD 10,000
164 B01666 GLORY SUN SECURITIES LTD 10,000
165 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
166 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
167 B01638 KILMOREY SECURITIES LTD 10,000
168 B01462 MANGO FINANCIAL LTD 10,000
169 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
170 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
171 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
172 B01772 TENSANT SECURITIES LTD 10,000
173 B01469 KAISER SECURITIES LTD 9,000
174 B01814 WELL LINK SECURITIES LTD 9,000
175 B01351 WING FUNG SECURITIES LTD 9,000
176 B01129 WOCOM SECURITIES LTD 9,000
177 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
178 B01915 METAVERSE SECURITIES LTD 8,000
179 B01796 SOO PEI SHAO & CO LTD 8,000
180 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 7,700
181 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,000
182 B01230 GAOYU SECURITIES LIMITED 7,000
183 B01818 I-ACCESS INVESTORS LTD 7,000
184 B01459 IFAST SECURITIES (HK) LTD 7,000
185 B01588 LEI SHING HONG SECURITIES LTD 7,000
186 B01698 LUEN SING SECURITIES LTD 7,000
187 B01575 MASTER TRADEMORE SECURITIES LTD 7,000
188 B01141 FE SECURITIES LTD 6,000
189 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000
190 B01674 HONGKONG BAY SECURITIES LTD 6,000
191 B01326 KING SUN SECURITIES LTD 6,000
192 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
193 B01266 PRIME CDEX SECURITIES LTD 6,000
194 B01576 SIU ON SECURITIES LTD 6,000
195 B01415 TARZAN STOCK & SHARES LTD 6,000
196 B01458 YICKO SECURITIES LTD 6,000
197 B01776 AIF SECURITIES LTD 5,000
198 B01827 IBTS ASIA (HK) LTD 5,000
199 B01625 METRO CAPITAL SECURITIES LTD 5,000
200 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
201 B01481 NEW REGION SECURITIES CO LTD 5,000
202 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 5,000
203 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 5,000
204 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000
205 B01769 ONE CHINA SECURITIES LTD 4,954
206 B01346 CHINA PACIFIC SECURITIES LTD 4,000
207 B01450 DL BROKERAGE LTD 4,000
208 B01385 FAIRWIN BROKING LTD 4,000
209 B01570 GOLDENWAY SECURITIES CO LTD 4,000
210 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
211 B01700 REALINK FINANCIAL TRADE LTD 4,000
212 B01709 RPS INVESTMENT LTD 4,000
213 B01158 SOLID KING SECURITIES LTD 4,000
214 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
215 B01788 SUNRISE SECURITIES LTD 4,000
216 B01647 TRUTH SECURITIES LTD 4,000
217 B01341 TUNG TAI SECURITIES CO LTD 4,000
218 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
219 B01080 VMS SECURITIES LTD 4,000
220 B01732 WINTECH SECURITIES LTD 4,000
221 B01559 WISETRADE SECURITIES LTD 4,000
222 B01521 CHAN NGOK MING SECURITIES LTD 3,000
223 B01528 EAA SECURITIES LTD 3,000
224 B01606 EWARTON SECURITIES LTD 3,000
225 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000
226 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000
227 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000
228 B01470 HUNG SING SECURITIES LTD 3,000
229 B01520 NORTH SEA SECURITIES LTD 3,000
230 B01811 3V CAPITAL LTD 2,000
231 B01328 BAN HIN SECURITIES CO LTD 2,000
232 B01659 CHEER UNION SECURITIES LTD 2,000
233 B01624 CHINA GUARD INVESTMENTS LTD 2,000
234 B01258 CHINA POINT STOCK BROKERS LTD 2,000
235 B01756 CHINA SKY SECURITIES LTD 2,000
236 B01809 CHINA SYSTEM SECURITIES LTD 2,000
237 B01294 CS WEALTH SECURITIES LTD 2,000
238 B01722 CTW SECURITIES LTD 2,000
239 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
240 B01175 F. R. ZIMMERN LTD 2,000
241 B01661 HERMES SECURITIES LTD 2,000
242 B01433 HING WAI ALLIED SECURITIES LTD 2,000
243 B01424 INTERCHINA SECURITIES LTD 2,000
244 B01525 KEE CHEONG SECURITIES CO LTD 2,000
245 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
246 B01260 LAMTEX SECURITIES LTD 2,000
247 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
248 B01831 NERICO BROTHERS LTD 2,000
249 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
250 B01608 OPEN SECURITIES LTD 2,000
251 B01716 ORIENT SECURITIES LTD 2,000
252 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000
253 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
254 B01383 RICH PLEASURE SECURITIES LTD 2,000
255 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
256 B01511 TAT LEE SECURITIES CO LTD 2,000
257 B01597 TIMES SECURITIES CO LTD 2,000
258 B01445 VICTORY SECURITIES CO LTD 2,000
259 B01220 WING ON CHEONG SECURITIES CO LTD 2,000
260 B01546 WO FUNG SECURITIES CO LTD 2,000
261 B01789 HO FUNG SHARES INVESTMENT LTD 1,390
262 B01483 BULLISH SECURITIES LTD 1,000
263 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000
264 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
265 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,000
266 B01523 EVER-LONG SECURITIES CO LTD 1,000
267 B01678 GLS SECURITIES LTD 1,000
268 B01478 GOLDBRIDGE SECURITIES LTD 1,000
269 B01705 HENIK SECURITIES LTD 1,000
270 B01123 HING WONG SECURITIES LTD 1,000
271 B01428 HIP HING SECURITIES LTD 1,000
272 B01751 IMAGI BROKERAGE LTD 1,000
273 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
274 B01387 LUEN HING SECURITIES LTD 1,000
275 B01765 PROMISING SECURITIES CO LTD 1,000
276 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
277 B01787 SOO PUI CHEN SECURITIES LTD 1,000
278 B01253 STOCKWELL SECURITIES LTD 1,000
279 B01646 TAI NING STOCK CO LTD 1,000
280 B01749 TANG KEE SECURITIES LTD 1,000
281 B01427 TSE'S SECURITIES LTD 1,000
282 B01712 WAH SANG SECURITIES LTD 1,000
283 B01604 WANHAI SECURITIES (HK) LTD 1,000
284 B01389 ZHONGRONG PT SECURITIES LTD 1,000
285 B01862 ORIENTAL WEALTH SECURITIES LTD 840

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